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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75.1B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$22.1B
AUM Growth
+$2.46B
(+13%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
401
Uniti Group
UNIT
$2.28B
| $10.6M | 0.05% |
525,667
+155,153
| +42% | +$3.07M |
|
402
Clorox
CLX
$13B
| $10.6M | 0.05% |
70,198
+6,468
| +10% | +$919K |
|
403
Williams Companies
WMB
$87.9B
| $10.5M | 0.05% |
387,745
+288,801
| +292% | +$8.38M |
|
404
Adobe
ADBE
$109B
| $10.5M | 0.05% |
38,992
+165
| +0.4% | +$42.5K |
|
|
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.5M | 0.05% |
165,972
-15,734
| -9% | -$1.02M |
|
406
Hormel Foods
HRL
$13.6B
| $10.5M | 0.05% |
266,974
+19,167
| +8% | +$734K |
|
407
Plains All American Pipeline
PAA
$16.4B
| $10.5M | 0.05% |
419,084
-462
| -0.1% | -$11.6K |
|
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.5M | 0.05% |
94,840
+16,191
| +21% | +$1.79M |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.4M | 0.05% |
96,817
-24,160
| -20% | -$2.6M |
|
410
HealthEquity
HQY
$8.93B
| $10.4M | 0.05% |
110,382
+12,528
| +13% | +$1.08M |
|
411
ProPetro Holding
PUMP
$1.43B
| $10.4M | 0.05% |
631,677
+26,346
| +4% | +$425K |
|
412
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $10.4M | 0.05% |
136,630
+21,854
| +19% | +$1.62M |
|
413
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $10.3M | 0.05% |
166,369
+22,090
| +15% | +$1.33M |
|
414
United Rentals
URI
$70.8B
| $10.3M | 0.05% |
63,116
+15,671
| +33% | +$2.44M |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.05% |
84,376
+8,704
| +12% | +$964K |
|
416
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $10.1M | 0.05% |
754,637
+199,765
| +36% | +$2.63M |
|
417
Dollar Tree
DLTR
$24.9B
| $10.1M | 0.05% |
124,301
+12,068
| +11% | +$1.06M |
|
418
WisdomTree International Equity Fund
DWM
$692M
| $10.1M | 0.05% |
190,749
+8,369
| +5% | +$445K |
|
419
Dollar General
DG
$27B
| $10.1M | 0.05% |
92,345
-4,279
| -4% | -$445K |
|
420
Toronto Dominion Bank
TD
$200B
| $10M | 0.05% |
165,049
+4,853
| +3% | +$289K |
|
421
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $9.91M | 0.04% |
162,532
-2,580
| -2% | -$154K |
|
422
Public Storage
PSA
$60.8B
| $9.91M | 0.04% |
49,131
+591
| +1% | +$128K |
|
423
Palo Alto Networks
PANW
$314B
| $9.91M | 0.04% |
263,862
+66,462
| +34% | +$2.42M |
|
424
Viper Energy
VNOM
$15.3B
| $9.89M | 0.04% |
235,022
+186,723
| +387% | +$6.86M |
|
425
TRI-Continental Corp
TY
$1.91B
| $9.88M | 0.04% |
354,580
+35,174
| +11% | +$967K |
|
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RJT
Raymond James Financial Services Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Raymond James Financial Services Advisors held 2,970 positions worth $22.1B, up 13% from $19.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Raymond James Financial Services Advisors deployed $1.43B of net new capital in Q3 2018, opening 207 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $31M trimmed.
- Raymond James Financial Services Advisors's largest Q3 2018 buy was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
- Raymond James Financial Services Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $60.2M increase.
- Raymond James Financial Services Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31M.
- Raymond James Financial Services Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $7.97M.
- Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $22.1B portfolio in Q3 2018.
- Raymond James Financial Services Advisors opened 207 new positions and closed 160 in Q3 2018.
- Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $22.1B.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.